LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,005
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.6M
3
+$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

1
+$40.2M
2
+$27.3M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
$3K ﹤0.01%
34
-12
4152
$3K ﹤0.01%
50
4153
$3K ﹤0.01%
143
+118
4154
$3K ﹤0.01%
2,338
4155
$3K ﹤0.01%
+123
4156
$3K ﹤0.01%
143
4157
$3K ﹤0.01%
52
-4
4158
$3K ﹤0.01%
305
-470
4159
$3K ﹤0.01%
813
4160
$3K ﹤0.01%
860
-860
4161
$3K ﹤0.01%
153
-16
4162
– –
0
4163
$3K ﹤0.01%
1,500
4164
$3K ﹤0.01%
+167
4165
$3K ﹤0.01%
53
-147
4166
$3K ﹤0.01%
35
-58
4167
$3K ﹤0.01%
518
4168
$3K ﹤0.01%
74
-20
4169
$3K ﹤0.01%
96
-248
4170
$3K ﹤0.01%
2,080
4171
$3K ﹤0.01%
159
+3
4172
$3K ﹤0.01%
90
4173
$3K ﹤0.01%
150
-293
4174
$3K ﹤0.01%
180
4175
$3K ﹤0.01%
112
+1
165 166
167
168 169